XML 14 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED CONDENSED STATEMENTS OF INCOME (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Net revenue$ 15,050,000$ 14,267,000$ 42,667,000$ 38,734,000
Cost of sales9,681,0009,526,00026,695,00025,304,000
Gross profit5,369,0004,741,00015,972,00013,430,000
Selling, general and administrative expenses4,581,0003,845,00013,458,00012,246,000
Operating income788,000896,0002,514,0001,184,000
Interest expense170,000264,000589,000990,000
Income from continuing operations before income taxes618,000632,0001,925,000194,000
Income taxes57,000057,0000
Income from continuing operations561,000632,0001,868,000194,000
Income (loss) from discontinued operations (net of tax expense of $13,000 for the three and nine-month periods ended September 30, 2011; net of zero taxes for the three and nine month periods ended September 30, 2010.)667,000(49,000)639,000338,000
Net income$ 1,228,000$ 583,000$ 2,507,000$ 532,000
Basic earnings (loss) per share    
Continuing operations (in dollars per share)$ 0.16$ 0.17$ 0.52$ 0.05
Discontinued operations (in dollars per share)$ 0.18$ (0.01)$ 0.17$ 0.09
Net earnings per common share (in dollars per share)$ 0.34$ 0.16$ 0.69$ 0.14
Diluted earnings (loss) per share    
Continuing operations (in dollars per share)$ 0.15$ 0.17$ 0.51$ 0.05
Discontinued operations (in dollars per share)$ 0.18$ (0.01)$ 0.17$ 0.09
Net earnings per common share (in dollars per share)$ 0.33$ 0.16$ 0.68$ 0.14
Average common shares outstanding:    
Basic (in shares)3,615,0003,615,0003,615,0003,615,000
Diluted (in shares)3,723,0003,615,0003,701,0003,615,000